CCM
Chilton Capital Management Portfolio holdings
AUM
$2.73B
1-Year Return
17.43%
This Quarter Return
+6.85%
1 Year Return
+17.43%
3 Year Return
+77.93%
5 Year Return
+137.35%
10 Year Return
+266.35%
AUM
$2.4B
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
699
New
93
Increased
126
Reduced
199
Closed
57
Top Buys
| 1 |
Eli Lilly
LLY
|
$29.6M |
| 2 |
KLA
KLAC
|
$24.1M |
| 3 |
SILA
Sila Realty Trust, Inc.
SILA
|
$9.01M |
| 4 |
Microsoft
MSFT
|
$7.68M |
| 5 |
VICI Properties
VICI
|
$7.29M |
Top Sells
| 1 |
Intuit
INTU
|
$22.9M |
| 2 |
Sysco
SYY
|
$19.8M |
| 3 |
PLYM
Plymouth Industrial REIT
PLYM
|
$9.58M |
| 4 |
Equity Residential
EQR
|
$7.38M |
| 5 |
InvenTrust Properties
IVT
|
$4.58M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Real Estate | 17.65% |
| 3 | Healthcare | 10.43% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
301
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $81.2K | ﹤0.01% |
8,775
| – | – |
|
302
United Rentals
URI
$62.7B
| $81K | ﹤0.01% |
+100
| New | +$81K |
|
303
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $80.2K | ﹤0.01% |
+3,255
| New | +$80.2K |
|
304
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $80.1K | ﹤0.01% |
+1,471
| New | +$80.1K |
|
305
Diageo
DEO
$61.3B
| $80K | ﹤0.01% |
570
+259
| +83% | +$36.3K |
|
306
Hanover Insurance
THG
$6.35B
| $79.4K | ﹤0.01% |
536
-35
| -6% | -$5.18K |
|
307
Kimco Realty
KIM
$15.4B
| $79.1K | ﹤0.01% |
3,408
-2,153
| -39% | -$50K |
|
308
Valero Energy
VLO
$48.7B
| $77.6K | ﹤0.01% |
575
| – | – |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $77.2K | ﹤0.01% |
926
-1,235
| -57% | -$103K |
|
310
Advanced Micro Devices
AMD
$245B
| $76.3K | ﹤0.01% |
465
-260
| -36% | -$42.7K |
|
311
CrowdStrike
CRWD
$105B
| $75.7K | ﹤0.01% |
270
+43
| +19% | +$12.1K |
|
312
Amplify Cybersecurity ETF
HACK
$2.29B
| $73.3K | ﹤0.01% |
1,073
| – | – |
|
313
BHP
BHP
$138B
| $71.7K | ﹤0.01% |
1,155
| – | – |
|
314
Northrop Grumman
NOC
$83.2B
| $68.7K | ﹤0.01% |
130
-126
| -49% | -$66.5K |
|
315
Starbucks
SBUX
$97.1B
| $67.7K | ﹤0.01% |
694
-316
| -31% | -$30.8K |
|
316
Micron Technology
MU
$147B
| $67.4K | ﹤0.01% |
+650
| New | +$67.4K |
|
317
ProPetro Holding
PUMP
$496M
| $65.8K | ﹤0.01% |
8,595
| – | – |
|
318
Dollar General
DG
$24.1B
| $65.3K | ﹤0.01% |
772
-1,086
| -58% | -$91.8K |
|
319
PPG Industries
PPG
$24.8B
| $64.8K | ﹤0.01% |
489
| – | – |
|
320
Amcor
AMCR
$19.1B
| $64.7K | ﹤0.01% |
5,707
+197
| +4% | +$2.23K |
|
|
SII
321
Sprott
SII
$1.75B
| $62.8K | ﹤0.01% |
1,450
| – | – |
|
322
iShares US Real Estate ETF
IYR
$3.76B
| $62.7K | ﹤0.01% |
615
-740
| -55% | -$75.4K |
|
323
S&P Global
SPGI
$164B
| $62.5K | ﹤0.01% |
121
-20
| -14% | -$10.3K |
|
324
IQVIA
IQV
$31.9B
| $62.3K | ﹤0.01% |
263
+107
| +69% | +$25.4K |
|
325
Dell
DELL
$84.4B
| $62.2K | ﹤0.01% |
525
| – | – |
|